Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,375 | $12 | $1.08 | $0.81 - $1.22 |
| Q1 2025 | 50,938 | $57 | $1.32 | $1.08 - $1.54 |
| Q4 2024 | 49,667 | $68 | $1.53 | $1.33 - $1.69 |
| Q3 2024 | 52,733 | $84 | $1.56 | $1.30 - $1.88 |
| Q2 2024 | 63,747 | $89 | $1.48 | $1.29 - $1.72 |
| Q1 2024 | 62,138 | $103 | $1.71 | $1.45 - $2.06 |
| Q4 2023 | 27,730 | $50 | $1.38 | $1.04 - $1.95 |
| Q3 2023 | 31,525 | $50 | $1.52 | $1.31 - $1.88 |
| Q2 2023 | 28,545 | $39 | $1.24 | $0.99 - $1.48 |
| Q1 2023 | 101,204 | $120 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 102,994 | $106 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 19,149 | $26 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 48,556 | $51 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 44,902 | $155 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 44,708 | $147 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 33,831 | $91 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 185,420 | $493 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 173,501 | $313 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 313,950 | $517 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 220,199 | $221 | $1.07 | $0.86 - $1.50 |
| Q2 2020 | 238,559 | $248 | $0.94 | $0.47 - $1.69 |
| Q1 2020 | 231,207 | $148 | $2.13 | $0.36 - $3.10 |
| Q4 2019 | 265,968 | $754 | $2.53 | $2.25 - $2.91 |
| Q3 2019 | 113,360 | $286 | $3.14 | $2.06 - $4.76 |
| Q2 2019 | 74,203 | $350 | $5.11 | $4.39 - $5.76 |